SPDR S&P Regional Banking ETF (KRE)
KRE is a passive ETF by State Street tracking the investment results of the S&P Regional Banks Select Industry Index. KRE launched on Jun 19, 2006 and has a 0.35% expense ratio.
ETF Info
US78464A6982
78464A698
Jun 19, 2006
North America (U.S.)
1x
S&P Regional Banks Select Industry Index
Multi-Cap
Value
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR S&P Regional Banking ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR S&P Regional Banking ETF had a return of 29.06% year-to-date (YTD) and 53.86% in the last 12 months. Over the past 10 years, SPDR S&P Regional Banking ETF had an annualized return of 7.62%, while the S&P 500 had an annualized return of 11.16%, indicating that SPDR S&P Regional Banking ETF did not perform as well as the benchmark.
KRE
29.06%
12.81%
37.82%
53.86%
6.49%
7.62%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of KRE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.21% | -3.14% | 5.28% | -6.48% | 3.89% | 1.36% | 18.70% | -0.77% | -1.47% | 4.15% | 29.06% | ||
| 2023 | 5.75% | -0.90% | -28.15% | -2.74% | -8.65% | 5.78% | 19.25% | -8.48% | -5.45% | -5.03% | 13.74% | 17.16% | -7.59% |
| 2022 | 1.06% | 3.74% | -6.80% | -10.25% | 3.93% | -9.06% | 9.80% | -1.87% | -5.37% | 8.61% | 0.89% | -8.30% | -15.09% |
| 2021 | 4.66% | 18.19% | 3.74% | 3.09% | 3.36% | -6.82% | -4.52% | 5.31% | 3.37% | 4.66% | -1.55% | 2.08% | 39.29% |
| 2020 | -6.97% | -12.33% | -30.65% | 17.00% | 0.13% | 1.45% | -2.11% | 2.85% | -6.80% | 15.33% | 15.67% | 10.00% | -7.43% |
| 2019 | 13.19% | 6.89% | -8.88% | 8.69% | -10.00% | 7.07% | 3.20% | -9.10% | 5.98% | 2.10% | 4.30% | 4.26% | 27.44% |
| 2018 | 5.86% | -1.25% | -1.52% | 2.07% | 2.50% | -3.08% | 0.84% | 2.67% | -5.48% | -9.14% | 3.28% | -15.50% | -19.01% |
| 2017 | -0.31% | 3.72% | -4.67% | -1.03% | -4.11% | 6.40% | -0.86% | -4.52% | 9.54% | 0.62% | 3.89% | -0.39% | 7.49% |
| 2016 | -12.55% | -4.34% | 7.81% | 7.20% | 3.22% | -7.32% | 4.43% | 7.28% | -1.29% | 3.60% | 19.69% | 6.43% | 34.98% |
| 2015 | -9.46% | 9.12% | 1.93% | 0.69% | 2.51% | 5.23% | -1.22% | -5.85% | 0.71% | 4.01% | 6.58% | -7.66% | 4.85% |
| 2014 | -5.81% | 4.29% | 4.03% | -6.98% | -0.52% | 5.74% | -4.69% | 1.35% | -2.40% | 5.86% | -1.07% | 3.16% | 1.84% |
| 2013 | 6.65% | 1.81% | 5.00% | -2.33% | 5.70% | 3.69% | 8.62% | -4.57% | 1.95% | 4.82% | 6.93% | 2.04% | 47.52% |
Expense Ratio
KRE features an expense ratio of 0.35%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KRE is 57, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P Regional Banking ETF (KRE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR S&P Regional Banking ETF provided a 2.40% dividend yield over the last twelve months, with an annual payout of $1.58 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.58 | $1.57 | $1.47 | $1.40 | $1.44 | $1.29 | $1.05 | $0.83 | $0.78 | $0.75 | $0.65 | $0.56 |
Dividend yield | 2.40% | 2.99% | 2.51% | 1.97% | 2.78% | 2.21% | 2.25% | 1.40% | 1.39% | 1.80% | 1.60% | 1.37% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P Regional Banking ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $1.15 | |
| 2023 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.43 | $1.57 |
| 2022 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.41 | $1.47 |
| 2021 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.40 | $1.40 |
| 2020 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.40 | $1.44 |
| 2019 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.37 | $1.29 |
| 2018 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.32 | $1.05 |
| 2017 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.25 | $0.83 |
| 2016 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.78 |
| 2015 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.23 | $0.75 |
| 2014 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.65 |
| 2013 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.56 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P Regional Banking ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P Regional Banking ETF was 68.54%, occurring on Mar 9, 2009. Recovery took 1536 trading sessions.
The current SPDR S&P Regional Banking ETF drawdown is 8.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.54% | Feb 21, 2007 | 516 | Mar 9, 2009 | 1536 | Apr 15, 2015 | 2052 |
| -55.03% | Jun 11, 2018 | 449 | Mar 23, 2020 | 223 | Feb 9, 2021 | 672 |
| -52.7% | Jan 18, 2022 | 326 | May 4, 2023 | — | — | — |
| -27.99% | Nov 9, 2015 | 65 | Feb 11, 2016 | 189 | Nov 9, 2016 | 254 |
| -15.9% | Mar 2, 2017 | 132 | Sep 7, 2017 | 58 | Nov 29, 2017 | 190 |
Volatility
Volatility Chart
The current SPDR S&P Regional Banking ETF volatility is 14.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.